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SimCorp Director's Dealing 2020
3384_dirs_2020-07-06_4278fec4-18b2-4d43-b74b-27cc39f11c9c.pdf
Director's Dealing
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| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 09:08:05 | XCSE | 000058028 | B | DK0060495240 | 32 702.5 DKK | 22480 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 09:11:34 | XCSE | 000069880 | B | DK0060495240 | 15 703.5 DKK | 10552.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 09:14:02 | XCSE | 000076452 | B | DK0060495240 | 21 703.5 DKK | 14773.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 09:35:28 | XCSE | 000125870 | B | DK0060495240 | 37 | 711 DKK | 26307 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 09:38:21 | XCSE | 000130606 | B | DK0060495240 | 16 710.5 DKK | 11368 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 09:38:28 | XCSE | 000130748 | B | DK0060495240 | 4 710.5 DKK | 2842 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 09:40:08 | XCSE | 000133839 | B | DK0060495240 | 16 | 711 DKK | 11376 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 09:47:11 | XCSE | 000148487 | B | DK0060495240 | 24 709.5 DKK | 17028 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 09:54:04 | XCSE | 000163143 | B | DK0060495240 | 26 709.5 DKK | 18447 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 10:11:31 | XCSE | 000193250 | B | DK0060495240 | 31 703.5 DKK | 21808.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 10:26:27 | XCSE | 000220684 | B | DK0060495240 | 6 706.5 DKK | 4239 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 10:26:27 | XCSE | 000220685 | B | DK0060495240 | 18 706.5 DKK | 12717 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 10:26:27 | XCSE | 000220686 | B | DK0060495240 | 2 706.5 DKK | 1413 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 10:36:13 | XCSE | 000233853 | B | DK0060495240 | 5 | 705 DKK | 3525 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 10:36:13 | XCSE | 000233854 | B | DK0060495240 | 28 | 705 DKK | 19740 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 10:55:07 | XCSE | 000259269 | B | DK0060495240 | 33 | 707 DKK | 23331 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 11:09:58 | XCSE | 000277930 | B | DK0060495240 | 22 | 710 DKK | 15620 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 11:09:58 | XCSE | 000277931 | B | DK0060495240 | 4 | 710 DKK | 2840 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 11:30:04 | XCSE | 000302185 | B | DK0060495240 | 30 711.5 DKK | 21345 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 11:50:27 | XCSE | 000327380 | B | DK0060495240 | 22 710.5 DKK | 15631 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 12:31:05 | XCSE | 000371991 | B | DK0060495240 | 26 | 709 DKK | 18434 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 12:35:13 | XCSE | 000376290 | B | DK0060495240 | 15 | 710 DKK | 10650 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 12:35:13 | XCSE | 000376291 | B | DK0060495240 | 14 | 710 DKK | 9940 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 12:54:36 | XCSE | 000393802 | B | DK0060495240 | 9 | 710 DKK | 6390 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 12:54:36 | XCSE | 000393803 | B | DK0060495240 | 17 | 710 DKK | 12070 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 13:03:02 | XCSE | 000401984 | B | DK0060495240 | 23 709.5 DKK | 16318.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 13:19:50 | XCSE | 000419376 | B | DK0060495240 | 23 | 709 DKK | 16307 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 13:39:13 | XCSE | 000440746 | B | DK0060495240 | 27 | 710 DKK | 19170 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 13:57:35 | XCSE | 000460934 | B | DK0060495240 | 19 | 709 DKK | 13471 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 14:22:09 | XCSE | 000489641 | B | DK0060495240 | 31 | 710 DKK | 22010 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 14:28:19 | XCSE | 000496244 | B | DK0060495240 | 18 | 710 DKK | 12780 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 14:47:12 | XCSE | 000516942 | B | DK0060495240 | 22 708.5 DKK | 15587 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 15:06:25 | XCSE | 000541725 | B | DK0060495240 | 26 709.5 DKK | 18447 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 15:28:04 | XCSE | 000565483 | B | DK0060495240 | 22 710.5 DKK | 15631 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 15:36:47 | XCSE | 000584441 | B | DK0060495240 | 27 | 710 DKK | 19170 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 15:52:08 | XCSE | 000612350 | B | DK0060495240 | 25 | 709 DKK | 17725 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 15:52:08 | XCSE | 000612351 | B | DK0060495240 | 7 | 709 DKK | 4963 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 16:04:09 | XCSE | 000633037 | B | DK0060495240 | 28 708.5 DKK | 19838 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 16:22:31 | XCSE | 000670226 | B | DK0060495240 | 25 | 710 DKK | 17750 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 16:22:31 | XCSE | 000670227 | B | DK0060495240 | 1 | 710 DKK | 710 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 16:29:47 | XCSE | 000683972 | B | DK0060495240 | 30 | 710 DKK | 21300 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 16:44:57 | XCSE | 000714409 | B | DK0060495240 | 16 | 711 DKK | 11376 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 16:44:57 | XCSE | 000714410 | B | DK0060495240 | 11 | 711 DKK | 7821 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 16:53:06 | XCSE | 000730308 | B | DK0060495240 | 33 710.5 DKK | 23446.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 29/06/2020 16:53:06 | XCSE | 000730309 | B | DK0060495240 | 13 710.5 DKK | 9236.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 09:02:32 | XCSE | 000028378 | B | DK0060495240 | 32 | 700 DKK | 22400 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 09:06:16 | XCSE | 000043475 | B | DK0060495240 | 15 | 703 DKK | 10545 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 09:14:22 | XCSE | 000070570 | B | DK0060495240 | 21 | 709 DKK | 14889 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 09:21:59 | XCSE | 000090584 | B | DK0060495240 | 17 | 707 DKK | 12019 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 09:28:21 | XCSE | 000104318 | B | DK0060495240 | 19 | 707 DKK | 13433 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 09:43:20 | XCSE | 000135338 | B | DK0060495240 | 45 | 710 DKK | 31950 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 09:44:51 | XCSE | 000137439 | B | DK0060495240 | 21 | 709 DKK | 14889 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 09:56:01 | XCSE | 000159385 | B | DK0060495240 | 26 707.5 DKK | 18395 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 10:09:13 | XCSE | 000181329 | B | DK0060495240 | 27 708.5 DKK | 19129.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 10:27:35 | XCSE | 000211364 | B | DK0060495240 | 30 706.5 DKK | 21195 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 10:43:13 | XCSE | 000236033 | B | DK0060495240 | 29 | 707 DKK | 20503 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 11:00:12 | XCSE | 000260372 | B | DK0060495240 | 26 707.5 DKK | 18395 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 11:16:58 | XCSE | 000282067 | B | DK0060495240 | 32 | 710 DKK | 22720 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 11:40:29 | XCSE | 000310373 | B | DK0060495240 | 26 709.5 DKK | 18447 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 11:43:16 | XCSE | 000313045 | B | DK0060495240 | 22 | 709 DKK | 15598 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 12:07:02 | XCSE | 000341489 | B | DK0060495240 | 27 709.5 DKK | 19156.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 12:23:24 | XCSE | 000357849 | B | DK0060495240 | 10 709.5 DKK | 7095 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 12:23:25 | XCSE | 000357851 | B | DK0060495240 | 10 709.5 DKK | 7095 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 12:38:47 | XCSE | 000376596 | B | DK0060495240 | 19 | 709 DKK | 13471 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 12:38:55 | XCSE | 000376714 | B | DK0060495240 | 9 709.5 DKK | 6385.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 12:49:41 | XCSE | 000389054 | B | DK0060495240 | 18 708.5 DKK | 12753 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 13:08:26 | XCSE | 000411510 | B | DK0060495240 | 15 707.5 DKK | 10612.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 13:08:26 | XCSE | 000411511 | B | DK0060495240 | 12 707.5 DKK | 8490 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 13:36:23 | XCSE | 000444079 | B | DK0060495240 | 21 | 710 DKK | 14910 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 13:47:35 | XCSE | 000457537 | B | DK0060495240 | 25 709.5 DKK | 17737.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 14:22:27 | XCSE | 000495854 | B | DK0060495240 | 28 710.5 DKK | 19894 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 14:24:00 | XCSE | 000497260 | B | DK0060495240 | 26 | 710 DKK | 18460 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 14:49:23 | XCSE | 000528793 | B | DK0060495240 | 22 | 710 DKK | 15620 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 15:00:54 | XCSE | 000544205 | B | DK0060495240 | 19 | 710 DKK | 13490 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 15:00:54 | XCSE | 000544206 | B | DK0060495240 | 7 | 710 DKK | 4970 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 15:25:34 | XCSE | 000576701 | B | DK0060495240 | 21 | 710 DKK | 14910 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 15:38:43 | XCSE | 000599726 | B | DK0060495240 | 28 710.5 DKK | 19894 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 15:50:49 | XCSE | 000624367 | B | DK0060495240 | 27 710.5 DKK | 19183.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 16:06:04 | XCSE | 000657500 | B | DK0060495240 | 32 710.5 DKK | 22736 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 16:25:50 | XCSE | 000694521 | B | DK0060495240 | 27 713.5 DKK | 19264.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 16:27:01 | XCSE | 000696567 | B | DK0060495240 | 27 | 713 DKK | 19251 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 16:43:03 | XCSE | 000728507 | B | DK0060495240 | 28 712.5 DKK | 19950 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 16:47:00 | XCSE | 000736153 | B | DK0060495240 | 28 | 712 DKK | 19936 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 30/06/2020 16:54:11 | XCSE | 000752531 | B | DK0060495240 | 26 713.5 DKK | 18551 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 09:09:49 | XCSE | 000048259 | B | DK0060495240 | 15 | 719 DKK | 10785 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 09:13:13 | XCSE | 000056970 | B | DK0060495240 | 19 | 718 DKK | 13642 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 09:21:04 | XCSE | 000076698 | B | DK0060495240 | 20 | 717 DKK | 14340 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 09:21:04 | XCSE | 000076699 | B | DK0060495240 | 12 | 717 DKK | 8604 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 09:21:04 | XCSE | 000076700 | B | DK0060495240 | 20 | 717 DKK | 14340 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 09:41:52 | XCSE | 000119573 | B | DK0060495240 | 43 | 718 DKK | 30874 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 09:41:54 | XCSE | 000119641 | B | DK0060495240 | 21 | 717 DKK | 15057 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 09:45:48 | XCSE | 000126933 | B | DK0060495240 | 21 716.5 DKK | 15046.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 10:07:36 | XCSE | 000163270 | B | DK0060495240 | 26 715.5 DKK | 18603 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 10:10:20 | XCSE | 000167874 | B | DK0060495240 | 26 | 713 DKK | 18538 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 10:10:20 | XCSE | 000167875 | B | DK0060495240 | 1 | 713 DKK | 713 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 10:28:29 | XCSE | 000195202 | B | DK0060495240 | 29 714.5 DKK | 20720.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 10:36:27 | XCSE | 000205966 | B | DK0060495240 | 30 715.5 DKK | 21465 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 10:59:02 | XCSE | 000235080 | B | DK0060495240 | 32 | 712 DKK | 22784 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 11:28:28 | XCSE | 000274783 | B | DK0060495240 | 27 714.5 DKK | 19291.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 11:30:11 | XCSE | 000278450 | B | DK0060495240 | 2 715.5 DKK | 1431 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 11:30:11 | XCSE | 000278451 | B | DK0060495240 | 24 715.5 DKK | 17172 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 11:40:10 | XCSE | 000295779 | B | DK0060495240 | 12 | 714 DKK | 8568 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 11:40:10 | XCSE | 000295780 | B | DK0060495240 | 8 | 714 DKK | 5712 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 11:59:03 | XCSE | 000322861 | B | DK0060495240 | 26 | 712 DKK | 18512 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 12:27:45 | XCSE | 000364507 | B | DK0060495240 | 24 | 710 DKK | 17040 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 12:36:07 | XCSE | 000375098 | B | DK0060495240 | 26 | 709 DKK | 18434 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 12:54:52 | XCSE | 000404427 | B | DK0060495240 | 22 | 709 DKK | 15598 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 13:12:56 | XCSE | 000437090 | B | DK0060495240 | 24 708.5 DKK | 17004 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 13:32:47 | XCSE | 000462699 | B | DK0060495240 | 19 706.5 DKK | 13423.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 14:21:32 | XCSE | 000525389 | B | DK0060495240 | 28 | 709 DKK | 19852 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 14:21:32 | XCSE | 000525392 | B | DK0060495240 | 25 | 709 DKK | 17725 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 14:21:32 | XCSE | 000525393 | B | DK0060495240 | 26 | 709 DKK | 18434 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 14:39:05 | XCSE | 000549203 | B | DK0060495240 | 20 709.5 DKK | 14190 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 14:58:46 | XCSE | 000583769 | B | DK0060495240 | 26 | 713 DKK | 18538 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 15:18:02 | XCSE | 000615766 | B | DK0060495240 | 24 713.5 DKK | 17124 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 15:35:09 | XCSE | 000647745 | B | DK0060495240 | 9 713.5 DKK | 6421.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 15:35:09 | XCSE | 000647746 | B | DK0060495240 | 10 713.5 DKK | 7135 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 15:35:09 | XCSE | 000647747 | B | DK0060495240 | 9 713.5 DKK | 6421.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 15:49:02 | XCSE | 000674997 | B | DK0060495240 | 27 | 712 DKK | 19224 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 16:03:02 | XCSE | 000708972 | B | DK0060495240 | 28 | 715 DKK | 20020 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 16:17:02 | XCSE | 000740871 | B | DK0060495240 | 26 | 717 DKK | 18642 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 16:32:04 | XCSE | 000774047 | B | DK0060495240 | 31 717.5 DKK | 22242.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 16:39:14 | XCSE | 000792382 | B | DK0060495240 | 17 718.5 DKK | 12214.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 16:39:24 | XCSE | 000793060 | B | DK0060495240 | 9 718.5 DKK | 6466.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 16:46:58 | XCSE | 000809197 | B | DK0060495240 | 27 718.5 DKK | 19399.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 01/07/2020 16:53:00 | XCSE | 000823829 | B | DK0060495240 | 29 718.5 DKK | 20836.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 09:01:13 | XCSE | 000022015 | B | DK0060495240 | 32 | 726 DKK | 23232 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 09:06:31 | XCSE | 000042221 | B | DK0060495240 | 2 | 731 DKK | 1462 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 09:06:33 | XCSE | 000042387 | B | DK0060495240 | 13 | 731 DKK | 9503 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 09:14:09 | XCSE | 000070970 | B | DK0060495240 | 13 723.5 DKK | 9405.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 09:14:09 | XCSE | 000070971 | B | DK0060495240 | 6 723.5 DKK | 4341 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 09:19:58 | XCSE | 000086256 | B | DK0060495240 | 20 721.5 DKK | 14430 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 09:30:56 | XCSE | 000112025 | B | DK0060495240 | 21 | 717 DKK | 15057 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 09:42:27 | XCSE | 000134711 | B | DK0060495240 | 16 717.5 DKK | 11480 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 09:49:20 | XCSE | 000151442 | B | DK0060495240 | 43 716.5 DKK | 30809.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 10:01:51 | XCSE | 000177455 | B | DK0060495240 | 24 716.5 DKK | 17196 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 10:03:01 | XCSE | 000180077 | B | DK0060495240 | 2 716.5 DKK | 1433 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 10:10:15 | XCSE | 000194016 | B | DK0060495240 | 27 | 718 DKK | 19386 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 10:28:03 | XCSE | 000221785 | B | DK0060495240 | 26 | 718 DKK | 18668 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 10:36:51 | XCSE | 000237276 | B | DK0060495240 | 37 714.5 DKK | 26436.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 10:52:06 | XCSE | 000260934 | B | DK0060495240 | 26 | 713 DKK | 18538 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 11:11:25 | XCSE | 000290518 | B | DK0060495240 | 32 | 714 DKK | 22848 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 11:32:04 | XCSE | 000317038 | B | DK0060495240 | 26 | 717 DKK | 18642 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 11:58:14 | XCSE | 000347962 | B | DK0060495240 | 21 719.5 DKK | 15109.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 11:58:14 | XCSE | 000347963 | B | DK0060495240 | 26 719.5 DKK | 18707 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 12:29:23 | XCSE | 000384542 | B | DK0060495240 | 24 719.5 DKK | 17268 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 12:57:53 | XCSE | 000413524 | B | DK0060495240 | 30 | 719 DKK | 21570 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 13:05:45 | XCSE | 000422972 | B | DK0060495240 | 14 718.5 DKK | 10059 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 13:08:30 | XCSE | 000425837 | B | DK0060495240 | 11 718.5 DKK | 7903.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 13:27:28 | XCSE | 000446509 | B | DK0060495240 | 24 | 718 DKK | 17232 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 13:33:31 | XCSE | 000453872 | B | DK0060495240 | 20 717.5 DKK | 14350 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 13:53:29 | XCSE | 000475270 | B | DK0060495240 | 27 717.5 DKK | 19372.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 14:12:48 | XCSE | 000494941 | B | DK0060495240 | 34 | 718 DKK | 24412 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 14:34:58 | XCSE | 000528693 | B | DK0060495240 | 21 | 722 DKK | 15162 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 14:54:36 | XCSE | 000560377 | B | DK0060495240 | 20 724.5 DKK | 14490 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 15:11:09 | XCSE | 000584858 | B | DK0060495240 | 29 | 724 DKK | 20996 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 15:29:07 | XCSE | 000609197 | B | DK0060495240 | 25 723.5 DKK | 18087.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 15:52:45 | XCSE | 000652791 | B | DK0060495240 | 31 721.5 DKK | 22366.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 16:05:57 | XCSE | 000677689 | B | DK0060495240 | 4 722.5 DKK | 2890 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 16:13:53 | XCSE | 000690977 | B | DK0060495240 | 22 723.5 DKK | 15917 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 16:14:48 | XCSE | 000692746 | B | DK0060495240 | 1 723.5 DKK | 723.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 16:14:48 | XCSE | 000692747 | B | DK0060495240 | 26 723.5 DKK | 18811 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 16:22:31 | XCSE | 000706232 | B | DK0060495240 | 30 723.5 DKK | 21705 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 16:33:01 | XCSE | 000727888 | B | DK0060495240 | 27 | 724 DKK | 19548 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 16:45:21 | XCSE | 000750662 | B | DK0060495240 | 33 | 726 DKK | 23958 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/07/2020 16:53:06 | XCSE | 000768966 | B | DK0060495240 | 34 726.5 DKK | 24701 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 09:00:01 | XCSE | 000007032 | B | DK0060495240 | 11 | 730 DKK | 8030 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 09:00:01 | XCSE | 000007033 | B | DK0060495240 | 13 | 730 DKK | 9490 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 09:06:35 | XCSE | 000040676 | B | DK0060495240 | 16 | 729 DKK | 11664 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 09:13:21 | XCSE | 000059929 | B | DK0060495240 | 14 730.5 DKK | 10227 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 09:13:21 | XCSE | 000059930 | B | DK0060495240 | 2 730.5 DKK | 1461 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 09:13:31 | XCSE | 000060294 | B | DK0060495240 | 17 | 730 DKK | 12410 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 09:13:31 | XCSE | 000060295 | B | DK0060495240 | 17 | 730 DKK | 12410 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 09:24:09 | XCSE | 000085020 | B | DK0060495240 | 19 733.5 DKK | 13936.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 09:34:12 | XCSE | 000106835 | B | DK0060495240 | 41 730.5 DKK | 29950.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 09:40:02 | XCSE | 000117047 | B | DK0060495240 | 12 | 733 DKK | 8796 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 09:55:33 | XCSE | 000142193 | B | DK0060495240 | 19 729.5 DKK | 13860.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 10:11:01 | XCSE | 000167177 | B | DK0060495240 | 25 729.5 DKK | 18237.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 10:41:01 | XCSE | 000207116 | B | DK0060495240 | 2 | 731 DKK | 1462 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 10:45:13 | XCSE | 000212616 | B | DK0060495240 | 18 | 731 DKK | 13158 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 10:45:13 | XCSE | 000212618 | B | DK0060495240 | 26 | 731 DKK | 19006 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 11:31:11 | XCSE | 000268747 | B | DK0060495240 | 1 732.5 DKK | 732.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 11:31:41 | XCSE | 000269288 | B | DK0060495240 | 25 732.5 DKK | 18312.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 11:33:12 | XCSE | 000271327 | B | DK0060495240 | 26 | 733 DKK | 19058 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 11:49:28 | XCSE | 000288262 | B | DK0060495240 | 6 732.5 DKK | 4395 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 11:49:28 | XCSE | 000288264 | B | DK0060495240 | 12 732.5 DKK | 8790 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 12:01:22 | XCSE | 000303924 | B | DK0060495240 | 21 730.5 DKK | 15340.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 12:19:09 | XCSE | 000322589 | B | DK0060495240 | 14 728.5 DKK | 10199 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 12:41:41 | XCSE | 000345770 | B | DK0060495240 | 25 | 726 DKK | 18150 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 12:56:09 | XCSE | 000358492 | B | DK0060495240 | 15 726.5 DKK | 10897.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 13:20:07 | XCSE | 000378296 | B | DK0060495240 | 19 726.5 DKK | 13803.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 13:57:49 | XCSE | 000409574 | B | DK0060495240 | 18 727.5 DKK | 13095 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 14:02:33 | XCSE | 000413648 | B | DK0060495240 | 15 727.5 DKK | 10912.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 14:35:58 | XCSE | 000442183 | B | DK0060495240 | 29 725.5 DKK | 21039.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 14:35:58 | XCSE | 000442187 | B | DK0060495240 | 14 725.5 DKK | 10157 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 14:59:03 | XCSE | 000462718 | B | DK0060495240 | 17 725.5 DKK | 12333.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 15:15:49 | XCSE | 000479173 | B | DK0060495240 | 20 724.5 DKK | 14490 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 15:47:02 | XCSE | 000512507 | B | DK0060495240 | 1 725.5 DKK | 725.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 15:47:03 | XCSE | 000512511 | B | DK0060495240 | 17 725.5 DKK | 12333.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 16:10:17 | XCSE | 000538687 | B | DK0060495240 | 17 | 726 DKK | 12342 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 16:10:17 | XCSE | 000538688 | B | DK0060495240 | 10 | 726 DKK | 7260 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 16:13:21 | XCSE | 000542020 | B | DK0060495240 | 30 | 725 DKK | 21750 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 16:24:50 | XCSE | 000554765 | B | DK0060495240 | 28 | 725 DKK | 20300 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 16:50:53 | XCSE | 000592301 | B | DK0060495240 | 5 726.5 DKK | 3632.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 16:51:35 | XCSE | 000593346 | B | DK0060495240 | 23 726.5 DKK | 16709.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 16:51:35 | XCSE | 000593347 | B | DK0060495240 | 28 726.5 DKK | 20342 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/07/2020 16:59:46 | XCSE | 000605575 | B | DK0060495240 | 212 | 728 DKK | 154336 |
